NASDAQ
HAS
Last Price
US $96.7
KEY FIGURES
MKT CAP
$13.6B
EPS
TTM
$5.63
EPS Growth (1Y)
-183.64%
PEG
TTM
-
P/E
TTM
17.17x
P/S
TTM
2.75x
YIELD
2.90%
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Hasbro, Inc. cash flow to debt ratio of 26.26% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Hasbro, Inc.'s free cash flow has increased 9.17% from $760.20M last year to $829.90M, signaling increasing performance
Debt-to-equity ratio
Hasbro, Inc.'s debt to equity ratio is 5.02, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Hasbro, Inc.'s debt has increased relative to shareholder equity from 2.95 last year to 5.02 today, signaling weakened financials
Net debt to EBITDA
Hasbro, Inc. has a net debt to EBITDA ratio of 10.83x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Hasbro, Inc.'s interest coverage ratio of 7.00 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Hasbro, Inc.'s profit margin has increased (71.49%) in the last year from 9.32% to 15.99%, signaling increasing performance
Current ratio
Hasbro, Inc.'s short-term assets of $2.58B exceed its short-term liabilities of $1.87B
Return on assets
Hasbro, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Hasbro, Inc.'s return on equity of 138.39%, is higher than 15.00%, indicating good performance
Earnings quality
Hasbro, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Hasbro, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Hasbro, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Hasbro, Inc. has a free cash flow yield of 6.23%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Hasbro, Inc.'s yearly earnings has decreased 183.61% since last year from $385.60M to $-322.40M, signaling decreasing performance
Revenue growth
Hasbro, Inc.'s yearly revenue has increased 13.68% since last year from $4.14B to $4.70B, signaling increasing performance
Return on invested capital
ROIC 19.09% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Hasbro, Inc.'s 3-year revenue CAGR of -7.06% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Hasbro, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
Hasbro, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Hasbro, Inc. is overvalued relative to its fair value price of 48.97 based on Discounted Cash Flow model
Earnings yield (TTM)
Hasbro, Inc. has an earnings yield of 5.96%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Hasbro, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Hasbro, Inc. has an EV/EBITDA ratio of 68.10x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Hasbro, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Hasbro, Inc. has a price-to-book ratio of 18.27x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Hasbro, Inc. has a price-to-sales ratio of 2.68x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
138.39%
Return on equity
ROIC: 18.97%
Valuation History
17.2X
Price to Earnings
EV/EBITDA: 12.4X
Cash flow
Profit margin
-2.97%
EBITDA
-27.67%
Cash flow
-0.49%
Cash Flow (DCF)
Fair Value
Market $96.7
-49.36%
Default assumptions
EBITDA Multiple
Fair Value
Market $96.7
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.